BANK OF MONTREAL: FRN Variable Rate Fix
02 Septembre 2022 - 6:02PM
UK Regulatory
TIDMZU22
As Agent Bank, please be advised of the following rate determined on: 9/2/2022
Issue | Bank of Montreal- Series CBL27 GPB 600,000,000 due
March 2027
ISIN Number | XS2454288122
ISIN Reference | 245428812
Issue Nomin GBP | 600000000
Period | 6/9/2022 to 9/9/2022 Payment Date 9/9/2022
Number of Days | 92
Rate | 2.31176
Denomination GBP | 1000 | 600000000 |
Amount Payable per | 5.83 | 3496141.15 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220902005247/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 02, 2022 12:02 ET (16:02 GMT)
Bank Mont.28 (LSE:ZU22)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025
Bank Mont.28 (LSE:ZU22)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025
Real-Time news about Bank Mont.28 (London Stock Exchange): 0 recent articles
Plus d'articles sur Bank Mont.28